Pinnacle Summer Investments’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 538 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 756 |
|
|
2014
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 740 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 647 |
|
|
2013
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 666 |
|
|
2013
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 604 |
|